Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 88 | 01/12/2019 | OWN/2019-20/P/140 | Expenditures | 1,300 | |||||||
02/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 494 | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,030 | |||||||
07/12/2019 | TSC/2019-20/R/14 | Direct Receipts | 12,000 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 750 | |||||||
09/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,900 | 11/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,060 | |||||||
10/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,000 | 11/12/2019 | TSC/2019-20/P/14 | Expenditures | 80 | |||||||
10/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 9,000 | 11/12/2019 | TSC/2019-20/P/15 | Expenditures | 14.4 | |||||||
11/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 564 | 16/12/2019 | OWN/2019-20/P/142 | Expenditures | 70 | |||||||
11/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,400 | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 610 | |||||||
16/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/100 | Expenditures | 40 | |||||||
20/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,412 | 17/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 300 | 18/12/2019 | OWN/2019-20/P/144 | Expenditures | 800 | |||||||
21/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,013 | 20/12/2019 | OWN/2019-20/P/101 | Expenditures | 150 | |||||||
21/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 300 | 23/12/2019 | OWN/2019-20/P/150 | Expenditures | 8,000 | |||||||
23/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 162 | 25/12/2019 | OWN/2019-20/P/102 | Expenditures | 150 | |||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 470 | 26/12/2019 | OWN/2019-20/P/103 | Expenditures | 920 | |||||||
24/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,050 | 27/12/2019 | OWN/2019-20/P/104 | Expenditures | 340 | |||||||
26/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 102 | 28/12/2019 | OWN/2019-20/P/105 | Expenditures | 540 | |||||||
27/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 240 | 30/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
28/12/2019 | TSC/2019-20/R/15 | Direct Receipts | 840 | 30/12/2019 | TSC/2019-20/P/17 | Expenditures | 4,999 | |||||||
30/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:26 AM. |